CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.46%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
188
New
8
Increased
39
Reduced
44
Closed
14
Top Buys
| 1 |
Whirlpool
WHR
|
$4.66M |
| 2 |
Target
TGT
|
$2.83M |
| 3 |
Mondelez International
MDLZ
|
$2.15M |
| 4 |
Novo Nordisk
NVO
|
$1.61M |
| 5 |
Deere & Co
DE
|
$1.59M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.43M |
| 2 |
PPL Corp
PPL
|
$1.04M |
| 3 |
Unilever
UL
|
$884K |
| 4 |
CrowdStrike
CRWD
|
$718K |
| 5 |
Middleby
MIDD
|
$684K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Consumer Staples | 14.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Utilities | 11.4% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $44.1K | 0.03% |
610
| – | – |
|
102
Tesla
TSLA
$1.06T
| $42.2K | 0.03% |
240
+17
| +8% | +$2.99K |
|
103
NiSource
NI
$19.8B
| $41.5K | 0.03% |
1,500
| – | – |
|
104
Hershey
HSY
$37.6B
| $38.9K | 0.03% |
200
-75
| -27% | -$14.6K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $37.4K | 0.03% |
+747
| New | +$37.4K |
|
106
Stryker
SYK
$149B
| $35.8K | 0.03% |
100
| – | – |
|
107
Iovance Biotherapeutics
IOVA
$800M
| $34.1K | 0.02% |
2,300
+1,300
| +130% | +$19.3K |
|
108
Coca-Cola
KO
$297B
| $33.7K | 0.02% |
551
| – | – |
|
109
Travelzoo
TZOO
$107M
| $31K | 0.02% |
3,050
-4,035
| -57% | -$41.1K |
|
110
Consolidated Edison
ED
$34.9B
| $30K | 0.02% |
330
-50
| -13% | -$4.54K |
|
111
Arrowhead Research
ARWR
$3.55B
| $28.3K | 0.02% |
990
| – | – |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $27.3K | 0.02% |
101
-40
| -28% | -$10.8K |
|
113
Ford
F
$46.5B
| $26.6K | 0.02% |
2,000
-100
| -5% | -$1.33K |
|
114
Otis Worldwide
OTIS
$33.6B
| $26K | 0.02% |
262
| – | – |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $25.2K | 0.02% |
345
+78
| +29% | +$5.71K |
|
116
Goldman Sachs
GS
$221B
| $25.1K | 0.02% |
60
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $24.4K | 0.02% |
401
+321
| +401% | +$19.5K |
|
118
Howard Hughes
HHH
$4.44B
| $23.9K | 0.02% |
329
| – | – |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $23.9K | 0.02% |
60
| – | – |
|
120
Wells Fargo
WFC
$262B
| $23.1K | 0.02% |
398
| – | – |
|
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $22K | 0.02% |
+200
| New | +$22K |
|
122
UGI
UGI
$7.33B
| $21.3K | 0.02% |
866
-826
| -49% | -$20.3K |
|
123
Salesforce
CRM
$241B
| $20.8K | 0.01% |
69
| – | – |
|
124
SPDR Gold Trust
GLD
$110B
| $20.6K | 0.01% |
100
| – | – |
|
125
Vanguard Financials ETF
VFH
$12.9B
| $19.7K | 0.01% |
192
| – | – |
|